Harmonic (HLIT) Stock Statistics & Valuation Metrics

Harmonic has a market cap or net worth of $1.65B. The enterprise value is $1.67B.

Harmonic has 108,496,440 shares outstanding. The number of shares has decreased by -2.65% in one year.

Harmonic’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 0.44%.

The current PE Ratio of Harmonic is 34.5. Harmonic’s PEG ratio is 0.12.

In the last 12 months, Harmonic had revenue of 360.52M and earned -43.31M in profits. Earnings per share was -0.38.

In the last 12 months, operating cash flow was 56.05M and capital expenditures -10.61M, giving a free cash flow of 45.44M billion.

Harmonic pays an annual dividend of ―, resulting in a dividend yield of ―

Harmonic upcoming earnings date is Aug 3, 2026, After Close (Confirmed).

Harmonic as a current ratio of 2.50, with Debt / Equity ratio of 36.90%

In the past 12 months, Harmonic has paid 7.64M in taxes.

Harmonic EV to EBITDA ratio is 40.83, with an EV/FCF ratio of 11.85.

Harmonic has $109.00M in cash and marketable securities with $131.06M in debt, giving a net cash position of -$22.06M billion.

Gross margin is 50.49%, with operating margin of 4.72%, and net profit margin of -12.01%.

The average price target for Harmonic is $16.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy